CoreCap Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

CoreCap Advisors’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$107	Hold	1	–	–	﹤0.01%	3044
2026 Q2	$109	Hold	1	–	–	﹤0.01%	3068
2026 Q1	$110	Hold	1	–	–	﹤0.01%	2826
2025 Q4	$110	Hold	1	–	–	﹤0.01%	2863
2025 Q3	$110	Hold	1	–	–	﹤0.01%	2718
2025 Q2	$110	Hold	1	–	–	﹤0.01%	2674
2025 Q1	$109	Sell	1 -9	-90%	-$977	﹤0.01%	3050
2024 Q4	$1.08K	Buy	10 +9	+900%	+$979	﹤0.01%	2364
2024 Q3	$110	Buy	+1	New	+$109	﹤0.01%	2550
2024 Q2	–	Sell	-32	Closed	-$3.46K	–	1630
2024 Q1	$3.46K	Buy	+32	New	+$3.46K	﹤0.01%	1997
2022 Q4	$7.98K	Buy	+75	New	+$7.98K	﹤0.01%	1611
2022 Q3	–	Sell	-75	Closed	-$8K	–	576
2022 Q2	$8K	Buy	+75	New	+$8.27K	﹤0.01%	1524
2022 Q1	–	Sell	-110	Closed	-$13K	–	583
2021 Q4	$13K	Buy	+110	New	+$13K	﹤0.01%	1454

Other funds holding AGZ

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

RKL Wealth Management Lancaster, Pennsylvania $1.26B AUM 18.95% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

CoreCap Advisors's AGZ Position: Q3 2026 in Review

CoreCap Advisors held its iShares Agency Bond ETF (AGZ) position steady in Q3 2026 at 1 share worth $107. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

CoreCap Advisors first reported a position in AGZ in Q4 2021 and has held it in 13 quarters since. The position peaked at $13K in Q4 2021. 27 funds tracked by Wall St. Rank hold AGZ as of Q3 2026.

CoreCap Advisors held 1 share of iShares Agency Bond ETF worth $107 as of Q3 2026.
CoreCap Advisors left its iShares Agency Bond ETF share count unchanged in Q3 2026.
iShares Agency Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3044 holding.
CoreCap Advisors first reported a position in iShares Agency Bond ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares Agency Bond ETF position peaked at $13K in Q4 2021.
27 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.